RSC

Red Spruce Capital Portfolio holdings

AUM $245M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Healthcare 14.43%
3 Industrials 8.81%
4 Communication Services 8.1%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$402K 0.34%
+1,219
77
$390K 0.33%
+2,943
78
$388K 0.32%
+12,056
79
$382K 0.32%
+17,273
80
$365K 0.3%
+14,235
81
$287K 0.24%
+958
82
$264K 0.22%
+818
83
$242K 0.2%
+6,426
84
$205K 0.17%
+1,299
85
$188K 0.16%
+22,000